ScoreWhy is SSAB AB ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.03%
3
Flat results in Mar 26
- INTEREST(9M) At SEK 190 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -13.75 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.03 times
4
With ROE of 7.24%, it has a fair valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 71.44%, its profits have fallen by -24.8%
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 71.44% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SSAB AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SSAB AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SSAB AB
71.44%
1.64
37.05%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.03%
EBIT Growth (5y)
86.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.36
Tax Ratio
21.52%
Dividend Payout Ratio
40.66%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
15.53%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.99
EV to EBIT
8.94
EV to EBITDA
5.33
EV to Capital Employed
0.99
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
2.61%
ROCE (Latest)
11.12%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.93 times
OPERATING PROFIT(Q)
Highest at SEK 3,265 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.89 %
-6What is not working for the Company
INTEREST(9M)
At SEK 190 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -13.75 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.03 times
Here's what is working for SSAB AB
Operating Profit
Highest at SEK 3,265 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 1,035 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for SSAB AB
Interest
At SEK 190 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -13.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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